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Institutional Investment Manager
PARALLEL ADVISORS, LLC
PARALLEL ADVISORS, LLC (CIK: 0001690010). Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001701132-17-000001) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
551 PEOPLES UNITED FINANCIAL INC 4,139 73 0.01%
552 SCHWAB INTERNATIONAL EQUITY ETF 2,372 73 0.01%
553 TOOTSIE ROLL INDS INC 2,016 73 0.01%
554 VANGUARD SCOTTSDALE FDS 648 72 0.01%
555 QUANTA SVCS INC 2,049 72 0.01%
556 JD COM INC 2,035 72 0.01%
557 ABB LTD 2,915 72 0.01%
558 PIONEER NAT RES CO 417 71 0.01%
559 WEC ENERGY GROUP INC 1,173 71 0.01%
560 CORNING INC 2,454 71 0.01%
561 SIMON PPTY GROUP INC NEW 431 71 0.01%
562 VANECK VECTORS ETF TR 1,310 70 0.01%
563 SYNCHRONY FINL 2,423 70 0.01%
564 CONAGRA BRANDS INC 1,842 70 0.01%
565 CHARTER COMMUNICATIONS INC N 215 70 0.01%
566 WELLTOWER INC 1,003 70 0.01%
567 AKAMAI TECHNOLOGIES INC 1,331 70 0.01%
568 TOYOTA MOTOR CORP 637 69 0.01%
569 BOSTON BEER INC 502 69 0.01%
570 NXP SEMICONDUCTORS N V 656 69 0.01%
571 AMERICAN FINL GROUP INC OHIO 719 69 0.01%
572 SEAGATE TECHNOLOGY PLC 1,621 69 0.01%
573 ISHARES TR 1,215 68 0.01%
574 SCICLONE PHARMACEUTICALS INC 7,000 68 0.01%
575 ISHARES TR 2,600 67 0.01%
576 TEKLA HEALTHCARE INVS 2,635 67 0.01%
577 ISHARES TR 1,391 67 0.01%
578 NEWMARKET CORP 144 67 0.01%
579 VANGUARD INTL EQUITY INDEX F 999 66 0.01%
580 FORTINET INC 1,690 66 0.01%
581 MUELLER INDS INC COM 2,139 66 0.01%
582 NUCOR CORP 1,099 66 0.01%
583 BRINKS CO 1,097 66 0.01%
584 RIO TINTO PLC 1,684 65 0.01%
585 LAZARD LTD 1,469 65 0.01%
586 SCHWAB US TIPS ETF 1,171 65 0.01%
587 NATIONAL OILWELL VARCO INC 1,930 65 0.01%
588 CLAYMORE EXCHANGE TRD FD TR 2,865 65 0.01%
589 DOLLAR GEN CORP NEW 860 64 0.01%
590 SEALED AIR CORP NEW 1,449 64 0.01%
591 CABLE ONE INC 95 64 0.01%
592 WISDOMTREE TR 774 64 0.01%
593 BOSTON SCIENTIFIC CORP 2,427 64 0.01%
594 FARMLAND PARTNERS INC 5,988 64 0.01%
595 FORTUNE BRANDS HOME & SEC IN 1,008 64 0.01%
596 EQUINIX INC 149 63 0.01%
597 YUM CHINA HLDGS INC 1,789 63 0.01%
598 TEMPLETON EMERGING COM 5,464 63 0.01%
599 NUVEEN CALIF MUN VALUE FD 6,000 62 0.01%
600 HCA HEALTHCARE INC 741 61 0.01%
Page 12 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 187,964 45,124 8.97%
2 VANGUARD INDEX FDS 304,901 33,356 6.63%
3 VANGUARD INDEX FDS 110,405 14,778 2.94%
4 APPLE INC 92,662 13,627 2.71%
5 VANGUARD INDEX FDS 85,849 12,052 2.40%
6 ISHARES TR 180,874 10,840 2.15%
7 VANGUARD INDEX FDS 86,194 10,570 2.10%
8 ISHARES TR 56,840 9,785 1.95%
9 AMAZON COM INC 8,980 8,450 1.68%
10 EXXON MOBIL CORP 93,498 7,732 1.54%
11 VANGUARD WHITEHALL FDS INC 83,795 6,732 1.34%
12 FACEBOOK INC 37,570 5,703 1.13%
13 BERKSHIRE HATHAWAY INC DEL 32,875 5,481 1.09%
14 FIDELITY 119,204 5,066 1.01%
15 SPDR S&P 500 ETF TR 20,861 4,975 0.99%
16 VANGUARD CHARLOTTE FDS 84,771 4,614 0.92%
17 VISA INC 46,964 4,341 0.86%
18 ISHARES TR 31,321 4,159 0.83%
19 VANGUARD INTL EQUITY INDEX F 101,834 4,115 0.82%
20 VANGUARD TAX-MANAGED FDS 101,623 4,105 0.82%
21 ISHARES TR 35,019 4,084 0.81%
22 MICROSOFT CORP 50,164 3,465 0.69%
23 JOHNSON & JOHNSON 27,128 3,346 0.67%
24 VANGUARD WHITEHALL FDS 42,318 3,278 0.65%
25 ISHARES TR 28,233 3,238 0.64%
26 ALPHABET INC 3,398 3,223 0.64%
27 DU PONT E I DE NEMOURS & CO 40,489 3,199 0.64%
28 DISNEY WALT CO 26,864 2,999 0.60%
29 ISHARES TR 42,162 2,928 0.58%
30 CISCO SYS INC 84,371 2,890 0.57%
31 ALPHABET INC 3,093 2,867 0.57%
32 VANGUARD SPECIALIZED PORTFOL 31,182 2,839 0.56%
33 ISHARES TR 29,960 2,731 0.54%
34 VANGUARD BD INDEX FDS 33,359 2,711 0.54%
35 CHEVRON CORP NEW 24,933 2,661 0.53%
36 POWERSHARES QQQ TRUST 19,361 2,652 0.53%
37 GENERAL ELECTRIC CO 90,585 2,648 0.53%
38 ENTERPRISE PRODS PARTNERS L 96,660 2,616 0.52%
39 ISHARES TR 51,319 2,606 0.52%
40 AT&T INC 66,215 2,543 0.51%
41 PROCTER AND GAMBLE CO 28,389 2,454 0.49%
42 JPMORGAN CHASE & CO 27,912 2,428 0.48%
43 RYDEX ETF TRUST 25,832 2,355 0.47%
44 NETFLIX INC 15,038 2,340 0.47%
45 STARBUCKS CORP 37,441 2,269 0.45%
46 VERIZON COMMUNICATIONS INC 48,725 2,249 0.45%
47 COSTCO WHSL CORP NEW 12,280 2,208 0.44%
48 POWERSHS DB US DOLLAR INDEX 85,650 2,197 0.44%
49 ISHARES 10-20 YEAR TREASURY BOND ETF 16,225 2,195 0.44%
50 VANGUARD WORLD FD 26,455 2,161 0.43%
Page 1 of 42